UK markets closed

Etablissements Maurel & Prom S.A. (MAU.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
5.86-0.12 (-1.92%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
210,195
210,195
204,817
119,732
-588,977
Depreciation & amortisation
125,869
125,869
82,699
106,444
593,356
Stock-based compensation
-
-
-
-
1,204
Change in working capital
9,449
9,449
34,466
81,878
52,930
Inventory
1,842
1,842
-1,103
2,054
-3,549
Other working capital
124,579
124,579
263,383
115,825
15,520
Other non-cash items
35,000
35,000
30,972
17,210
39,494
Net cash provided by operating activities
270,335
270,335
365,895
280,180
108,678
Cash flows from investing activities
Investments in property, plant and equipment
-145,756
-145,756
-102,512
-164,355
-93,158
Acquisitions, net
-45,319
-45,319
0
-7,921
-
Other investing activities
57,707
57,707
-77,575
-
-
Net cash used for investing activities
-113,502
-113,502
-167,944
-157,226
-78,756
Net change in cash
-40,512
-40,512
-57,850
27,466
-62,705
Cash at beginning of period
137,825
137,825
195,675
168,209
230,914
Cash at end of period
97,313
97,313
137,825
195,675
168,209
Free cash flow
Operating cash flow
270,335
270,335
365,895
280,180
108,678
Capital expenditure
-145,756
-145,756
-102,512
-164,355
-93,158
Free cash flow
124,579
124,579
263,383
115,825
15,520